Rappid Valves India Ltd
Incorporated in 2002, Rappid Valves (India) Limited manufactures Valve solutions[1]
- Market Cap ₹ 175 Cr.
- Current Price ₹ 338
- High / Low ₹ 385 / 207
- Stock P/E 27.1
- Book Value ₹ 99.6
- Dividend Yield 0.00 %
- ROCE 16.2 %
- ROE 13.4 %
- Face Value ₹ 10.0
Pros
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has high debtors of 170 days.
- Working capital days have increased from 158 days to 234 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Industrials Capital Goods Industrial Products Other Industrial Products
Part of Nifty SME Emerge
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| 12.14 | 16.40 | 36.51 | 52.12 | 53.23 | |
| 10.20 | 14.07 | 29.16 | 42.19 | 42.92 | |
| Operating Profit | 1.94 | 2.33 | 7.35 | 9.93 | 10.31 |
| OPM % | 15.98% | 14.21% | 20.13% | 19.05% | 19.37% |
| 0.01 | 0.04 | 0.09 | 0.21 | 0.32 | |
| Interest | 1.46 | 1.44 | 1.40 | 1.12 | 1.33 |
| Depreciation | 0.20 | 0.30 | 0.51 | 0.78 | 0.64 |
| Profit before tax | 0.29 | 0.63 | 5.53 | 8.24 | 8.66 |
| Tax % | 0.00% | 26.98% | 25.32% | 26.70% | 25.29% |
| 0.29 | 0.46 | 4.13 | 6.04 | 6.48 | |
| EPS in Rs | 11.63 | 12.48 | |||
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 48% |
| TTM: | 2% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 142% |
| TTM: | 7% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 23% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 21% |
| Last Year: | 13% |
Balance Sheet
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 0.55 | 3.50 | 3.52 | 5.19 | 5.19 |
| Reserves | -0.80 | -0.38 | 3.87 | 40.06 | 46.52 |
| 9.77 | 9.93 | 15.96 | 8.41 | 17.84 | |
| 2.65 | 3.52 | 6.61 | 6.59 | 5.77 | |
| Total Liabilities | 12.17 | 16.57 | 29.96 | 60.25 | 75.32 |
| 3.83 | 4.50 | 6.68 | 9.24 | 10.28 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.16 | 0.16 | 0.53 | 0.57 | 4.76 |
| 8.18 | 11.91 | 22.75 | 50.44 | 60.28 | |
| Total Assets | 12.17 | 16.57 | 29.96 | 60.25 | 75.32 |
Cash Flows
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| 1.14 | -0.43 | -2.48 | -12.82 | -10.83 | |
| -0.04 | -0.91 | -2.66 | -3.22 | -5.59 | |
| -1.28 | 1.66 | 6.06 | 24.31 | 9.43 | |
| Net Cash Flow | -0.18 | 0.32 | 0.92 | 8.27 | -6.99 |
| Free Cash Flow | 1.09 | -1.44 | -5.20 | -16.20 | -12.51 |
| CFO/OP | 61% | -16% | -29% | -124% | -100% |
Ratios
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor Days | 79.07 | 72.78 | 83.18 | 134.67 | 170.26 |
| Inventory Days | 186.97 | 215.30 | 158.78 | 155.11 | 258.03 |
| Days Payable | 90.64 | 75.46 | 50.73 | 39.52 | 26.79 |
| Cash Conversion Cycle | 175.40 | 212.62 | 191.22 | 250.26 | 401.50 |
| Working Capital Days | -70.65 | -4.23 | 58.88 | 181.52 | 233.55 |
| ROCE % | 18.34% | 38.08% | 24.31% | 16.22% |
Insights
In beta| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Ball Valve Revenue Rs. Lakhs |
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| Marine Industry Revenue Rs. Lakhs |
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| Shipbuilding & Repair Industry Revenue Rs. Lakhs |
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| Manufacturing Facility Size sq. ft. |
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| Capacity Utilization % |
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| Number of Customers count |
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| Repeat Customer Rate % |
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Extracted by Screener AI
Documents
Announcements
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Updates
10 July 2026 - Revised Q1 FY27 business update: sales ₹14.87 Cr, orders ₹29.85 Cr, order book ₹40 Cr.
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General Updates
9 July 2026 - Q1 FY27 revenue rose 28% to ₹14.87 Cr; secured ₹29.85 Cr orders and expanded capacity.
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Certificate under SEBI (Depositories and Participants) Regulations, 2018
6 July 2026 - Compliance certificate under Regulation 74(5) for quarter ended 30 June 2026 submitted by MUFG Intime.
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Bagging/Receiving of orders/contracts
15 June 2026 - Rappid Valves won Rs 18.05 crore BHEL order for Indian Navy Fleet Support Ships, execution by FY 2027-28.
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Bagging/Receiving of orders/contracts
8 June 2026 - Won ₹8.55 crore order from Shree Refrigerators for Indian Navy FSS valves, to execute in about one year.
Annual reports
Concalls
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Jun 2026Transcript PPT
Product portfolio[1] The company offers various valves, including ball, gate, globe, butterfly, check, double block, filter, and marine valves. These valves are made using ferrous and non-ferrous materials and come in sizes ranging from 15mm to 600mm to meet diverse requirements.